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Chicago Trust’s Enbridge ENB Stock Holding History

Chicago Trust’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$325K Hold
5,996
– – 0.05% 311
2026
Q1 		$325K Sell
5,996
-1,227
-17% -$62.5K 0.05% 304
2025
Q4 		$345K Hold
7,223
– – 0.05% 297
2025
Q3 		$364K Buy
7,223
+540
+8% +$25.4K 0.05% 306
2025
Q2 		$303K Buy
6,683
+1,498
+29% +$67.9K 0.04% 327
2025
Q1 		$230K Hold
5,185
– – 0.04% 337
2024
Q4 		$220K Sell
5,185
-123
-2% -$5.15K 0.04% 325
2024
Q3 		$216K Buy
+5,308
New +$204K 0.04% 355
2022
Q1 		– Sell
-5,316
Closed -$208K – 337
2021
Q4 		$208K Sell
5,316
-590
-10% -$23.7K 0.04% 325
2021
Q3 		$235K Hold
5,906
– – 0.05% 299
2021
Q2 		$236K Buy
5,906
+190
+3% +$7.35K 0.06% 282
2021
Q1 		$208K Buy
+5,716
New +$201K 0.07% 198
2020
Q1 		– Sell
-5,611
Closed -$223K – 171
2019
Q4 		$223K Buy
+5,611
New +$210K 0.09% 170
2018
Q1 		– Sell
-5,314
Closed -$208K – 162
2017
Q4 		$208K Sell
5,314
-222
-4% -$8.54K 0.08% 153
2017
Q3 		$232 Buy
+5,536
New +$225K 0.1% 141
2017
Q2 		– Sell
-4,827
Closed -$202 – 159
2017
Q1 		$202 Buy
+4,827
New +$204K 0.09% 148

Other funds holding ENB

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Chicago Trust's ENB Position: Q2 2026 in Review

Chicago Trust held its Enbridge (ENB) position steady in Q2 2026 at 5,996 shares worth $325K. The position accounts for 0.05% of the portfolio, ranked #311.

Chicago Trust first reported a position in ENB in Q1 2017 and has held it in 16 quarters since. The position peaked at $364K in Q3 2025. 329 funds tracked by Wall St. Rank hold ENB as of Q2 2026.

  • Chicago Trust held 5,996 shares of Enbridge worth $325K as of Q2 2026.
  • Chicago Trust left its Enbridge share count unchanged in Q2 2026.
  • Enbridge made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #311 holding.
  • Chicago Trust first reported a position in Enbridge in Q1 2017 and has held it in 16 quarters since.
  • Chicago Trust's Enbridge position peaked at $364K in Q3 2025.
  • 329 funds tracked by Wall St. Rank held Enbridge as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.